PLS — Pilbara Minerals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Pilbara Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.6	86.3	99.7	592	3,339
Net Total Accounts Receivable
Net Total Receivables	7.63	2.9	24.2	295	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	114	164	960	3,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	489	786	939	1,385
Long Term Investments
Other Long Term Assets
Total Assets	582	602	950	1,978	5,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	75.4	170	337	1,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	206	215	375	686	1,809
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	377	387	574	1,292	3,390
Total Liabilities & Shareholders' Equity	582	602	950	1,978	5,199
Total Common Shares Outstanding